| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,856200 | 13/08/2025 | 1,37% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,854500 | 13/08/2025 | 1,37% | 8,26% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,910000 | 13/08/2025 | 1,37% | 2,11% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,010000 | 08/08/2025 | 1,37% | 12,59% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,977081 | 12/08/2025 | 1,37% | 5,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 41,860735 | 13/08/2025 | 1,37% | 50,91% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,100000 | 13/08/2025 | 1,37% | 7,09% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 12/08/2025 | 1,37% | 4,25% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,206200 | 13/08/2025 | 1,37% | 8,31% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,413600 | 13/08/2025 | 1,37% | 8,31% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,791394 | 12/08/2025 | 1,37% | 10,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,279993 | 13/08/2025 | 1,37% | 10,81% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,069169 | 13/08/2025 | 1,37% | 10,60% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.863,010000 | 13/08/2025 | 1,37% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.614,570000 | 13/08/2025 | 1,37% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,474485 | 13/08/2025 | 1,37% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,481257 | 13/08/2025 | 1,37% | 23,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,372835 | 13/08/2025 | 1,37% | -6,45% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.830,200000 | 13/08/2025 | 1,37% | 8,31% | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,982910 | 13/08/2025 | 1,37% | 5,44% | ** |
